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STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN452?

Release Date: 29/06/2016 09:25
Code(s): CLN452     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN452”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN452”

Stock Code:   CLN452
ISIN Code:    ZAG000137746

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN452 Senior Unsecured Indexed Linked
Note due 31 January 2022 - sponsored by The Standard Bank of
South   Africa  Limited  (acting through   its   Corporate  and
Investment   Banking  Division), under   its   Structured  Note
Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued                  ZAR30,99,194,887.46

Full Note details are as follows:
Issue Date:                         30 June 2016
Nominal Issued:                     ZAR33,000,000
Coupon Rate:                        2.75%  as   per  the   Pricing
                                    Supplement
Coupon Indicator:                   Indexed
Trade Type:                         Price
Maturity Date:                      31 January 2022
First Interest Payment Date:        31 July 2016
Interest Payment Dates:             Each 31 January and 31 July
Books Close:                        From each 21 January and 21
                                    July
Last day to register:               By: 17h00 on each 20 January
                                    and 20 July
Interest Commencement Date:         30 June 2016
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 29 June 2016
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 29/06/2016 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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